Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZH (EUR)/ LU0712124089 /
NAV2024-07-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.2400EUR | 0.00% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | -0.68 | 0.16 | 2.87 | -1.96 | -3.56 | 1.20 | -0.21 | - | - | - | 3.99 | +1.20% |
2014 | 1.03 | 2.15 | 0.73 | 1.18 | 0.94 | 0.97 | -0.18 | 0.81 | -1.43 | -0.67 | 0.19 | -0.37 | +5.42% |
2015 | 1.54 | 0.81 | -0.29 | 0.11 | -0.33 | -1.22 | 0.41 | -0.89 | -1.42 | 1.37 | -0.08 | -1.16 | -1.20% |
2016 | -1.44 | -0.92 | 2.49 | 1.06 | -0.26 | 0.38 | 1.91 | 0.92 | -0.04 | -0.18 | -1.17 | 0.85 | +3.57% |
2017 | 0.51 | 0.55 | 0.40 | 0.79 | 0.75 | 0.32 | 0.67 | 0.35 | 0.35 | 0.45 | 0.24 | 0.07 | +5.61% |
2018 | 0.83 | -0.62 | -0.21 | -0.03 | -0.97 | -0.21 | 0.53 | -0.28 | 0.14 | -0.91 | -0.53 | -0.21 | -2.46% |
2019 | 1.60 | 0.53 | 0.70 | 0.52 | 0.28 | 1.78 | 0.54 | 0.54 | -0.40 | 0.17 | -0.20 | 0.47 | +6.69% |
2020 | 0.77 | -0.20 | -9.12 | 3.54 | 2.15 | 2.14 | 1.69 | 0.07 | -0.07 | 0.30 | 1.49 | 0.75 | +2.97% |
2021 | -0.19 | -0.62 | -0.36 | 0.43 | 0.39 | 0.13 | 0.29 | 0.13 | -0.52 | -0.39 | -0.39 | 0.33 | -0.78% |
2022 | -1.01 | -1.45 | -1.04 | -1.59 | -0.72 | -2.66 | 1.14 | -0.67 | -2.55 | -0.51 | 1.42 | 0.11 | -9.20% |
2023 | 2.12 | -1.06 | 0.89 | 0.32 | -0.56 | 0.14 | 0.53 | -0.11 | -0.84 | -0.35 | 2.49 | 2.60 | +6.25% |
2024 | 0.24 | -0.61 | 0.95 | -0.84 | 0.78 | 0.67 | 1.10 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.12% | 2.07% | 2.45% | 2.40% | 3.91% |
Sharpe ratio | 0.19 | 0.40 | 1.05 | -1.81 | -0.86 |
Best month | +2.60% | +1.10% | +2.60% | +2.60% | +3.54% |
Worst month | -0.84% | -0.84% | -0.84% | -2.66% | -9.12% |
Maximum loss | -1.11% | -1.11% | -1.83% | -12.04% | -12.24% |
Outperformance | -4.78% | - | -1.11% | -4.26% | +6.30% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 34.2600 | +6.13% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.3100 | +4.36% | - | |
MSIF Global Fixed Income Opport.... | reinvestment | 26.0100 | +3.58% | -5.83% | |
Morgan Stanley Investment Funds ... | reinvestment | 26.1900 | +6.08% | -2.31% | |
Morgan Stanley Investment Funds ... | reinvestment | 42.3100 | +7.91% | +3.37% | |
Morgan Stanley Investment Funds ... | reinvestment | 30.2400 | +6.18% | -2.14% | |
Morgan Stanley Investment Funds ... | paying dividend | 23.9400 | +7.94% | +3.42% | |
Morgan Stanley Investment Funds ... | reinvestment | 38.8900 | +7.19% | +1.30% | |
Morgan Stanley Investment Funds ... | reinvestment | 30.8600 | +5.40% | -4.16% | |
MSIF Global Fixed Income Opport.... | reinvestment | 32.8100 | +7.86% | +3.14% |
Performance
YTD | +2.30% | ||
---|---|---|---|
6 Months | +2.20% | ||
1 Year | +6.18% | ||
3 Years | -2.14% | ||
5 Years | +1.44% | ||
10 Years | +10.93% | ||
Since start | +20.96% | ||
Year | |||
2023 | +6.25% | ||
2022 | -9.20% | ||
2021 | -0.78% | ||
2020 | +2.97% | ||
2019 | +6.69% | ||
2018 | -2.46% | ||
2017 | +5.61% | ||
2016 | +3.57% | ||
2015 | -1.20% |